OSAIC HOLDINGS, INC. - TRIPLEPOINT VENTURE GROWTH B ownership

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TRIPLEPOINT VENTURE GROWTH B's ticker is TPVG and the CUSIP is 89677Y100. A total of 81 filers reported holding TRIPLEPOINT VENTURE GROWTH B in Q4 2021. The put-call ratio across all filers is 0.43 and the average weighting 0.1%.

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Quarter-by-quarter ownership
OSAIC HOLDINGS, INC. ownership history of TRIPLEPOINT VENTURE GROWTH B
ValueSharesWeighting
Q3 2023$402,842
+1.7%
38,502
+14.5%
0.00%0.0%
Q2 2023$396,231
-30.2%
33,627
-28.4%
0.00%0.0%
Q1 2023$567,365
+26.9%
46,957
+9.5%
0.00%0.0%
Q4 2022$447,267
+40.6%
42,873
+46.5%
0.00%0.0%
Q3 2022$318,000
-6.5%
29,269
+9.4%
0.00%0.0%
Q2 2022$340,000
-2.9%
26,754
+33.7%
0.00%0.0%
Q1 2022$350,000
-49.0%
20,004
-47.6%
0.00%0.0%
Q4 2021$686,000
+7.7%
38,181
-4.8%
0.00%0.0%
Q3 2021$637,000
-53.4%
40,125
-55.4%
0.00%
-66.7%
Q2 2021$1,368,000
+39.4%
90,046
+32.6%
0.00%
+50.0%
Q1 2021$981,000
+11.2%
67,933
+0.4%
0.00%0.0%
Q4 2020$882,000
+35.1%
67,629
+14.4%
0.00%0.0%
Q3 2020$653,000
+8.5%
59,115
+1.1%
0.00%0.0%
Q2 2020$602,000
+89.3%
58,462
+5.5%
0.00%
+100.0%
Q1 2020$318,000–55,390–0.00%–
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Other shareholders
TRIPLEPOINT VENTURE GROWTH B shareholders Q4 2021
NameSharesValueWeighting ↓
Philadelphia Financial Management of San Francisco, LLC 1,451,865$15,245,0003.35%
DIALECTIC CAPITAL MANAGEMENT, LP 241,302$2,533,0001.18%
DELPHI MANAGEMENT INC /MA/ 46,774$491,0000.30%
CONFLUENCE INVESTMENT MANAGEMENT LLC 646,757$6,791,0000.20%
Advisors Asset Management, Inc. 835,539$8,773,0000.15%
BUCKHEAD CAPITAL MANAGEMENT LLC 51,300$539,0000.10%
ESSEX INVESTMENT MANAGEMENT CO LLC 39,439$414,0000.07%
Yellowstone Partners, LLC 12,330$129,0000.06%
MILLER VALUE PARTNERS, LLC 114,266$1,200,0000.05%
Alyeska Investment Group, L.P. 448,337$4,708,0000.04%
View complete list of TRIPLEPOINT VENTURE GROWTH B shareholders